Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Safari Industries (IndiLtd | Packaging & Containers | 100.26 | 2.93 |
Multi Commodity Exchange of India Ltd | Exchange Platform | 92.79 | 2.71 |
Aster DM Healthcare Ltd | Hospitals & Medical Services | 84.53 | 2.47 |
Affle (IndiLtd | Entertainment & Media | 79.46 | 2.32 |
KSB LTD | Pumps | 77.94 | 2.28 |
Cholamandalam Financial Holdings Ltd | Finance & Investments | 76.48 | 2.23 |
Green Panel Industries Ltd | Plywood/Laminates | 74.07 | 2.16 |
Rate Gain Travel Technologies Ltd | IT Consulting & Software | 71.85 | 2.10 |
Brigade Enterprises Ltd | Realty | 67.64 | 1.98 |
Ujjivan Small Finance Bank Ltd | Finance - Banks - Private Sector | 67.06 | 1.96 |
Balrampur Chini Mills Ltd | Sugar | 65.43 | 1.91 |
PNB Housing Finance Ltd | Finance - Housing | 64.15 | 1.87 |
EID Parry India Ltd | Fertilisers | 64.02 | 1.87 |
Chalet Hotels Ltd | Hotels, Resorts & Restaurants | 59.58 | 1.74 |
Equitas Small Finance Bank Limited | Finance - Banks - Private Sector | 58.45 | 1.71 |
Westlife Foodworld Ltd | Hotels, Resorts & Restaurants | 57.75 | 1.69 |
Ceat Ltd | Tyres & Tubes | 57.16 | 1.67 |
Navin Fluorine International Ltd | Chemicals - Others | 56.53 | 1.65 |
S.J.S. Enterprises Ltd | Auto Ancl - Others | 56.20 | 1.64 |
KEI Industries Ltd | Cables - Power/Others | 54.42 | 1.59 |
Gujarat State Petronet Ltd | Gas Transmission/Marketing | 53.48 | 1.56 |
Laurus Labs Ltd | Pharmaceuticals | 52.82 | 1.54 |
Angel One Ltd | Finance & Investments | 52.01 | 1.52 |
Cyient Ltd | IT Consulting & Software | 48.60 | 1.42 |
Sobha Ltd | Realty | 48.49 | 1.42 |
TD Power Systems Ltd | Engineering - Heavy | 47.95 | 1.40 |
R Systems International Ltd | IT Consulting & Software | 47.83 | 1.40 |
PVR INOX Ltd | Entertainment & Media | 47.45 | 1.39 |
DCB Bank Ltd | Finance - Banks - Private Sector | 46.53 | 1.36 |
Adani Ports and Special Economic Zone Ltd | Port & Port Services | 46.43 | 1.36 |
RHI Magnesita India Ltd | Refractories | 45.73 | 1.34 |
CSB Bank Ltd | Finance - Banks - Private Sector | 45.51 | 1.33 |
Kovai Medical Center & Hospital Ltd | Hospitals & Medical Services | 44.89 | 1.31 |
Larsen & Toubro Ltd | Construction, Contracting & Engineering | 44.38 | 1.30 |
Radico Khaitan Ltd | Beverages & Distilleries | 44.36 | 1.30 |
Power Finance Corporation Ltd | Finance - Term Lending Institutions | 43.19 | 1.26 |
Carborundum Universal Ltd | Abrasives And Grinding Wheels | 40.24 | 1.18 |
NIIT Learning Systems Ltd | Education - Coaching/Study Material/Others | 39.52 | 1.15 |
Kalpataru Projects International Ltd | Power - Transmission/Equipment | 38.42 | 1.12 |
Sterling and Wilson Renewable Energy Ltd | Engineering - General | 37.67 | 1.10 |
ESAB India Ltd | Welding Equipments | 37.50 | 1.10 |
Prudent Corporate Advisory Services Ltd | Finance & Investments | 37.22 | 1.09 |
SKF India Ltd | Bearings | 37.07 | 1.08 |
Birla Corporation Ltd | Cement | 37.00 | 1.08 |
UTI Asset Management Co Ltd | Finance - Mutual Funds | 36.14 | 1.06 |
Bank of India | Finance - Banks - Public Sector | 35.77 | 1.04 |
Amrutanjan Health Care Ltd | Pharmaceuticals | 35.76 | 1.04 |
Orient Electric Ltd | Domestic Appliances | 34.42 | 1.01 |
JB Chemicals & Pharmaceuticals Ltd | Pharmaceuticals | 33.93 | 0.99 |
Medi Assist Healthcare Services Ltd | Insurance Distributor | 33.86 | 0.99 |
Shivalik Bimetal Controls Ltd | Steel - General | 33.69 | 0.98 |
Hindustan Petroleum Corporation Ltd | Refineries | 32.98 | 0.96 |
Neogen Chemicals Ltd | Chemicals - Speciality | 32.84 | 0.96 |
Creditaccess Grameen Ltd | Microfinance Institutions | 31.41 | 0.92 |
Tube Investments of India Ltd | Cycles & Accessories | 30.95 | 0.90 |
K.P.R. Mill Ltd | Textiles - Spinning - Cotton Blended | 30.03 | 0.88 |
Birlasoft Ltd | IT Consulting & Software | 29.45 | 0.86 |
Senco Gold Ltd | Gems, Jewellery & Precious Metals | 28.87 | 0.84 |
Tata Motors Ltd | Auto - LCVs/HCVs | 27.15 | 0.79 |
Emami Ltd | Personal Care | 26.62 | 0.78 |
Tega Industries Ltd | Engineering - General | 25.36 | 0.74 |
JK Cement Ltd | Cement | 22.61 | 0.66 |
Coforge Ltd | IT Consulting & Software | 21.48 | 0.63 |
Mold-Tek Packaging Ltd | Plastics - Plastic & Plastic Products | 20.53 | 0.60 |
Honasa Consumer Ltd | Personal Care | 19.40 | 0.57 |
Computer Age Management Services Ltd | Finance & Investments | 18.59 | 0.54 |
Deepak Nitrite Ltd | Chemicals - Inorganic - Others | 17.80 | 0.52 |
Amber Enterprises India Ltd | Domestic Appliances | 17.78 | 0.52 |
Craftsman Automation Ltd | Engineering - General | 17.32 | 0.51 |
Cello World Ltd | Domestic Appliances | 15.77 | 0.46 |
PNC Infratech Ltd | Construction, Contracting & Engineering | 14.83 | 0.43 |
MM Forgings Ltd | Forgings | 14.33 | 0.42 |
Zomato Ltd | E-Commerce/E-Retail | 14.20 | 0.41 |
Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 13.70 | 0.40 |
Butterfly Gandhimathi Appliances Ltd | Domestic Appliances | 11.75 | 0.34 |
INOX India Ltd | Engineering - General | 10.27 | 0.30 |
RBL Bank Ltd | Finance - Banks - Private Sector | 10.15 | 0.30 |
Ion Exchange (IndiLtd | Engineering - General | 7.37 | 0.22 |
Sobha Ltd | Realty | 7.16 | 0.21 |
Equity |
Sanofi Consumer Healthcare India Ltd | Chemicals - Speciality | 4.41 | 0.13 |
Cash |
Cash and Other Net Current Assets | | -37.02 | -1.13 |
Treasury Bill |
364 Days - T Bill - 02/05/2025 | | 19.47 | 0.57 |
TREPS | | 173.10 | 5.06 |
| Total | 3424.27 | 100.00 |